| Last Price | 11.15 ▼0.54% Wed, Feb 24th 2021 |
|---|---|
| NAV | 9.60 Tue, Feb 23rd 2021 |
| Discount | 16.17% |
| Day Range | 11.09 - 11.19 |
|---|---|
| Daily Value | 34k today / 320k avg = 11% |
| Distribution Rate | 8.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | 0.2σ | 0.9σ | 0.8σ |
| -2.0σ | $11.14 | $10.79 | $10.48 | $9.74 |
| -1.5σ | $11.17 | $10.87 | $10.59 | $9.99 |
| -1.0σ | $11.20 | $10.95 | $10.71 | $10.24 |
| -0.5σ | $11.24 | $11.04 | $10.83 | $10.48 |
| 0.0σ | $11.27 | $11.12 | $10.95 | $10.73 |
| 0.5σ | $11.30 | $11.21 | $11.06 | $10.98 |
| 1.0σ | $11.34 | $11.29 | $11.18 | $11.23 |
| 1.5σ | $11.37 | $11.37 | $11.30 | $11.48 |
| 2.0σ | $11.40 | $11.46 | $11.42 | $11.73 |
Last updated February 24th 2021, 6:17:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY